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Revvity RVTY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Revvity in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Revvity’s 10-K, filed February 27, 2024.
- Filed
- Feb 27, 2024
- Fiscal year
- FY2023
- Accession
- 0000031791-24-000004
| Line item | December 31,2023 | January 1,2023 | January 2,2022 |
|---|---|---|---|
| Payments on borrowings | — | (740,000) | (1,559,133) |
| Proceeds from borrowings | — | 240,000 | 1,900,282 |
| Payments of senior unsecured notes | (523,808) | (57,876) | (339,605) |
| Proceeds from sale of senior unsecured notes | — | — | 3,086,095 |
| Payments of debt financing and equity issuance costs | (15) | — | (30,983) |
| Net proceeds (payments) on other credit facilities | 6,323 | (1,292) | (13,670) |
| Settlement of cash flow hedges | — | (762) | (4,482) |
| Settlement of swaps | — | — | (14,314) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Revvity's debt issuance proceeds?
- Revvity (RVTY) reported debt issuance proceeds of $0 in Q4 2023.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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